Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 727.9B | 682.2B | 643.3B | 624.9B |
| Current assets | 196.9B | 191.4B | 184.6B | 190.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.9B | 57.7B | 66.2B | 78.8B |
| Other short term investments | 27.3B | 35.4B | 28.4B | 22.4B |
| Accounts receivable | 61.2B | 57.4B | 54.2B | 55.5B |
| Other receivables | — | — | — | — |
| Inventory | 41.5B | 40.8B | 35.9B | 34.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 531.1B | 490.8B | 458.6B | 434.0B |
| Properties | 407.9B | 379.7B | 351.3B | 423.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 46.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -141.4B |
| Goodwill | 46.5B | 46.3B | 46.2B | 54.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 8.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 99.9B | 87.9B | 84.2B | 73.5B |
| Total liabilities | 358.3B | 348.4B | 337.4B | 338.9B |
| Current liabilities | 195.2B | 186.9B | 176.2B | 179.4B |
| Accounts payable | 106.0B | 98.3B | 89.2B | 94.4B |
| Accrued expenses | 68.1B | 67.0B | 66.3B | 67.0B |
| Short term debt | — | — | — | — |
| Deferred revenue | 21.1B | 21.7B | 20.6B | 18.1B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 163.1B | 161.5B | 161.2B | 159.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 135.4B | 133.9B | 133.2B | 130.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.7B | 27.5B | 28.0B | 28.6B |
| Shareholders equity | ||||
| Common stock | 112M | 112M | 111M | 111M |
| Retained earnings | 229.3B | 208.2B | 190.0B | 172.9B |
| Other shareholders equity | 12.3B | 2.4B | -914M | -34M |
| Total shareholders equity | 369.6B | 333.8B | 305.9B | 286.0B |
| Additional paid in capital | 135.7B | 130.9B | 124.5B | 120.9B |
| Treasury stock | 7.8B | 7.8B | 7.8B | 7.8B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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